Back to announcement
20240521_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31641646_lamp1.pdf
Other Text extracted XDIFSource file signed link, expires in 15 minutes
Extracted text 3
Page 1
PORTFOLIO REPORT
Fund Manager : PT BRI MANAJEMEN INVESTASI
Custodian Bank : PT BANK CENTRAL ASIA, TBK.
Fund Name : REKSA DANA BRI ETF INDONESIA TOP 40
Fund Type : ETF
Account No : OD002ETCINDTOP40
Sub Account BI : 0111CUS511
Date : 20-May-2024
Currency : IDR
EQUITY
Maturity
No. Security Code ISIN Code Security Name Quantity (Face Value) Average Cost Market Price Market Value
Date
TRADING
1 ACES ID1000125503 ACE HARDWARE INDONESIA TBK - 1,266,148.00 853.634113 850.000000 1,076,225,800.00
2 ADRO ID1000111305 ADARO ENERGY TBK - 769,803.00 2,420.622834 2,910.000000 2,240,126,730.00
3 AKRA ID1000106701 AKR CORPORINDO TBK - 790,406.00 1,584.584441 1,610.000000 1,272,553,660.00
4 AMMN ID1000191109 AMMAN MINERAL INTERNASIONAL TBK - 357,743.00 9,717.910483 10,500.000000 3,756,301,500.00
5 AMRT ID1000128705 SUMBER ALFARIA TRIJAYA TBK - 915,897.00 2,513.849941 2,800.000000 2,564,511,600.00
6 ANTM ID1000106602 ANEKA TAMBANG TBK - 876,564.00 1,635.068083 1,655.000000 1,450,713,420.00
7 ARTO ID1000136708 PT BANK JAGO TBK - 299,680.00 2,195.219835 2,400.000000 719,232,000.00
8 ASII ID1000122807 ASTRA INTERNATIONAL TBK - 876,564.00 5,806.971815 4,740.000000 4,154,913,360.00
9 BBCA ID1000109507 BANK CENTRAL ASIA TBK - 885,929.00 7,965.227002 9,475.000000 8,394,177,275.00
10 BBNI ID1000096605 BANK NEGARA INDONESIA TBK - 552,535.00 4,469.205730 4,980.000000 2,751,624,300.00
11 BBRI ID1000118201 BANK RAKYAT INDONESIA (PERSERO) TBK - 1,665,097.00 4,605.684472 4,820.000000 8,025,767,540.00
12 BMRI ID1000095003 BANK MANDIRI ( PERSERO ) TBK - 1,271,767.00 5,004.921719 6,325.000000 8,043,926,275.00
13 BRIS ID1000142904 BANK SYARIAH INDONESIA TBK - 634,947.00 1,944.002446 2,470.000000 1,568,319,090.00
14 BRPT ID1000085707 BARITO PACIFIC TBK - 393,330.00 1,185.675818 1,200.000000 471,996,000.00
15 CPIN ID1000117708 CHAROEN POKPHAND INDONESIA TBK - 417,679.00 5,443.995216 5,225.000000 2,182,372,775.00
Page 2
16 CTRA ID1000115306 CIPUTRA DEVELOPMENT TBK - 751,073.00 1,108.688650 1,170.000000 878,755,410.00
17 EXCL ID1000102502 XL AXIATA TBK - 500,091.00 2,306.018801 2,460.000000 1,230,223,860.00
18 GOTO ID1000166903 GOTO GOJEK TOKOPEDIA TBK - 25,686,322.00 78.766532 65.000000 1,669,610,930.00
19 HEAL ID1000143100 MEDIAKALOKA HERMINA, TBK. - 166,697.00 1,350.000000 1,340.000000 223,373,980.00
20 ICBP ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK - 224,760.00 10,443.785273 10,500.000000 2,359,980,000.00
21 INDF ID1000057003 INDOFOOD SUKSES MAKMUR TBK - 211,649.00 6,627.078678 6,225.000000 1,317,515,025.00
22 INKP ID1000062201 INDAH KIAT PULP AND PAPER TBK - 187,300.00 9,529.771646 9,700.000000 1,816,810,000.00
23 INTP ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK - 93,650.00 9,449.265612 6,875.000000 643,843,750.00
24 ISAT ID1000097405 INDOSAT TBK - 164,824.00 9,294.383222 10,400.000000 1,714,169,600.00
25 JSMR ID1000108103 JASA MARGA (PERSERO) TBK - 325,902.00 4,745.152925 5,000.000000 1,629,510,000.00
26 KLBF ID1000125107 KALBE FARMA TBK - 1,047,007.00 1,708.194260 1,530.000000 1,601,920,710.00
27 MAPI ID1000099807 MITRA ADIPERKASA TBK - 612,471.00 1,581.769202 1,485.000000 909,519,435.00
28 MDKA ID1000134406 MERDEKA COPPER GOLD TBK - 672,407.00 2,745.902238 2,840.000000 1,909,635,880.00
29 MEDC ID1000053705 MEDCO ENERGI INTERNASIONAL TBK - 1,348,560.00 1,290.321797 1,480.000000 1,995,868,800.00
30 MIKA ID1000135700 MITRA KELUARGA KARYA SEHAT TBK - 144,221.00 2,922.628648 3,120.000000 449,969,520.00
31 MYOR ID1000060007 MAYORA INDAH TBK - 374,600.00 2,577.897017 2,290.000000 857,834,000.00
32 PANI ID1000145303 PANTAI INDAH KAPUK DUA TBK - 91,777.00 4,984.149406 5,600.000000 513,951,200.00
33 PGAS ID1000111602 PERUSAHAAN GAS NEGARA (PERSERO) TBK - 736,089.00 1,414.359541 1,575.000000 1,159,340,175.00
34 PTBA ID1000094006 TAMBANG BATUBARA BUKIT ASAM - 301,553.00 2,919.840059 2,930.000000 883,550,290.00
(PERSERO) TBK
35 TINS ID1000111800 TIMAH TBK - 295,934.00 960.000000 970.000000 287,055,980.00
36 TKIM ID1000060403 PABRIK KERTAS TJIWI KIMIA TBK - 54,317.00 8,400.000000 8,725.000000 473,915,825.00
37 TLKM ID1000129000 TELEKOMUNIKASI INDONESIA TBK - 1,743,763.00 3,559.763085 2,990.000000 5,213,851,370.00
38 TOWR ID1000128804 SARANA MENARA NUSANTARA TBK - 1,106,943.00 923.652552 765.000000 846,811,395.00
39 UNTR ID1000058407 UNITED TRACTORS TBK - 78,666.00 24,424.194728 22,850.000000 1,797,518,100.00
40 UNVR ID1000095706 UNILEVER INDONESIA TBK - 265,966.00 3,111.867809 2,700.000000 718,108,200.00
Total SHS 49,160,631.00 81,775,404,760.00
Total TRADING 49,160,631.00 81,775,404,760.00
Total PORTFOLIO EQUITY 49,160,631.00 81,775,404,760.00
Total Portfolio IDR 49,160,631.00 81,775,404,760.00
Page 1 of 1
Page 3
Names mentioned 40 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT BRI MANAJEMEN INVESTASI Custodian Bank
p.1
unresolved
org
ACE HARDWARE INDONESIA TBK
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.2
unresolved
org
MITRA KELUARGA KARYA SEHAT TBK
p.2
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.